Green Brick Partners Preferred Stock Price on May 22, 2023

GRBK-PA Preferred Stock   23.13  0.02  0.09%   
If you're considering investing in Green Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Green Brick stands at 23.13, as last reported on the 23rd of December, with the highest price reaching 23.15 and the lowest price hitting 23.04 during the day. Green Brick Partners holds Efficiency (Sharpe) Ratio of -0.0198, which attests that the entity had a -0.0198% return per unit of risk over the last 3 months. Green Brick Partners exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Brick's Standard Deviation of 0.9037, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2566 to validate the risk estimate we provide.
  
Green Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0198

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Green Brick is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Brick by adding Green Brick to a well-diversified portfolio.

Green Brick Valuation on May 22, 2023

It is possible to determine the worth of Green Brick on a given historical date. On May 22, 2023 Green was worth 17.59 at the beginning of the trading date compared to the closed value of 17.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Brick preferred stock. Still, in general, we apply an absolute valuation method to find Green Brick's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Brick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Brick's related companies.
 Open High Low Close Volume
  17.48    17.66    17.21    17.66    4,280  
05/22/2023
  17.59    17.64    17.28    17.63    4,297  
  17.21    17.52    17.19    17.52    2,603  
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Open Value
17.59
17.63
Closing Value
20.33
Upside

Green Brick Trading Date Momentum on May 22, 2023

On May 23 2023 Green Brick Partners was traded for  17.52  at the closing time. The highest price during the trading period was 17.52  and the lowest recorded bid was listed for  17.19 . The volume for the day was 2.6 K. This history from May 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.53% .

Green Brick Partners Fundamentals Correlations and Trends

By evaluating Green Brick's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Brick's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Green Brick Preferred Stock history

Green Brick investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Brick Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Green Brick stock prices may prove useful in developing a viable investing in Green Brick

Green Brick Preferred Stock Technical Analysis

Green Brick technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
A focus of Green Brick technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Green Brick trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Green Brick Period Price Range

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December 23, 2024
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Green Brick Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Green Brick December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Green Brick preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Brick shares will generate the highest return on investment. By undertsting and applying Green Brick preferred stock market strength indicators, traders can identify Green Brick Partners entry and exit signals to maximize returns

Green Brick Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Green Brick's price direction in advance. Along with the technical and fundamental analysis of Green Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Green Preferred Stock analysis

When running Green Brick's price analysis, check to measure Green Brick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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